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Shoals Technologies Group (SHLS)
NASDAQ:SHLS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 399.21M | $ 488.94M | $ 326.94M | $ 213.21M | $ 175.52M |
| Gross Profit | $ 142.02M | $ 168.30M | $ 131.31M | $ 82.64M | $ 66.55M |
| Operating Income | $ 51.17M | $ 79.03M | $ 66.33M | $ 36.23M | $ 37.28M |
| EBITDA | $ 64.32M | $ 89.56M | $ 181.05M | $ 28.63M | $ 46.68M |
| Net Income | $ 24.13M | $ 39.97M | $ 127.61M | $ 2.35M | $ 33.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.51M | $ 22.71M | $ 8.77M | $ 5.01M | $ 10.07M |
| Total Assets | $ 793.08M | $ 843.99M | $ 594.89M | $ 426.41M | $ 195.31M |
| Total Debt | $ 143.87M | $ 181.44M | $ 239.06M | $ 247.05M | $ 358.83M |
| Net Debt | $ 120.36M | $ 158.74M | $ 230.30M | $ 242.05M | $ 348.76M |
| Total Liabilities | $ 236.28M | $ 299.00M | $ 293.91M | $ 433.91M | $ 379.43M |
| Stockholders' Equity | $ 556.80M | $ 545.00M | $ 291.37M | $ 2.55M | $ -184.12M |
| Cash Flow | |||||
| Free Cash Flow | $ 72.00M | $ 81.38M | $ 36.30M | $ -8.21M | $ 50.85M |
| Operating Cash Flow | $ 80.39M | $ 91.95M | $ 39.45M | $ -4.08M | $ 54.08M |
| Investing Cash Flow | $ -8.39M | $ -10.85M | $ -3.66M | $ -17.04M | $ -3.24M |
| Financing Cash Flow | $ -71.19M | $ -67.17M | $ -36.59M | $ 20.60M | $ -47.85M |